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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$31.8B
AUM Growth
+$10.2B
Cap. Flow
+$6.33B
Cap. Flow %
19.89%
Top 10 Hldgs %
26.97%
Holding
6,897
New
1,140
Increased
2,436
Reduced
2,228
Closed
846

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
PYPL icon
PayPal
PYPL
+$19.4M
3
C icon
Citigroup
C
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
NIO icon
NIO
NIO
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Technology 1.18%
3 Healthcare 0.85%
4 Financials 0.76%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1376
CALL
Shake Shack
SHAK
$2.55B
$2.66M 0.01%
41,300
-9,600
-19% -$556K
WMB icon
1377
PUT
Williams Companies
WMB
$85.8B
$2.66M 0.01%
135,400
-90,900
-40% -$1.85M
MLM icon
1378
CALL
Martin Marietta Materials
MLM
$35B
$2.66M 0.01%
11,300
+10,300
+1,030% +$2.23M
BKR icon
1379
CALL
Baker Hughes
BKR
$58B
$2.65M 0.01%
199,700
+19,900
+11% +$304K
RAD
1380
PUT
DELISTED
Rite Aid Corporation
RAD
$2.65M 0.01%
279,300
-160,600
-37% -$2.29M
P
1381
CALL
Everpure Inc
P
$24.3B
$2.65M 0.01%
172,200
+32,100
+23% +$525K
CLW icon
1382
Clearwater Paper
CLW
$282M
$2.65M 0.01%
69,750
+61,312
+727% +$2.2M
MNDT
1383
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.64M 0.01%
214,000
-35,800
-14% -$490K
AXNX
1384
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.64M 0.01%
51,700
+49,800
+2,621% +$2.08M
NTCO
1385
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.64M 0.01%
144,900
– –
BPY
1386
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.63M 0.01%
219,000
+73,000
+50% +$834K
PRGO icon
1387
PUT
Perrigo
PRGO
$1.43B
$2.63M 0.01%
57,200
-1,300
-2% -$68.1K
AER icon
1388
CALL
AerCap
AER
$24.3B
$2.62M 0.01%
104,000
+22,500
+28% +$652K
TWOU
1389
CALL
DELISTED
2U Inc
TWOU
$2.62M 0.01%
2,577
-450
-15% -$535K
KMB icon
1390
CALL
Kimberly-Clark
KMB
$37.5B
$2.61M 0.01%
17,700
+12,700
+254% +$1.91M
GWPH
1391
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.61M 0.01%
26,800
-4,300
-14% -$495K
UNFI icon
1392
CALL
United Natural Foods
UNFI
$3.07B
$2.61M 0.01%
175,400
+13,600
+8% +$258K
F icon
1393
Ford
F
$59.6B
$2.61M 0.01%
391,396
-277,501
-41% -$1.88M
MMP
1394
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.61M 0.01%
76,200
-26,000
-25% -$1.03M
WEN icon
1395
Wendy's
WEN
$1.46B
$2.6M 0.01%
116,454
-17,061
-13% -$376K
BBD icon
1396
CALL
Banco Bradesco
BBD
$38.3B
$2.59M 0.01%
913,913
+298,507
+49% +$978K
CI icon
1397
Cigna
CI
$79.6B
$2.59M 0.01%
15,278
-1,974
-11% -$347K
CHRW icon
1398
PUT
C.H. Robinson
CHRW
$20B
$2.58M 0.01%
25,300
+21,300
+533% +$2M
SSYS icon
1399
Stratasys
SSYS
$690M
$2.58M 0.01%
206,702
-51,524
-20% -$752K
INTU icon
1400
CALL
Intuit
INTU
$85.6B
$2.58M 0.01%
7,900
+3,800
+93% +$1.19M
54 55
56
57 58

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Group One Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Group One Trading held 6,897 positions worth $31.8B, up 47% from $21.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Group One Trading deployed $6.33B of net new capital in Q3 2020, opening 1,140 new positions and adding to 2,436 existing holdings. Its largest new stake was PayPal: 102,992 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $26.1M trimmed.

  • Group One Trading's largest Q3 2020 buy was PayPal: 102,992 shares worth $20.3M.
  • Group One Trading added most to ExxonMobil in Q3 2020, an estimated $29.6M increase.
  • Group One Trading's biggest Q3 2020 reduction was NIO, cutting an estimated $26.1M.
  • Group One Trading fully exited SPDR Gold Trust in Q3 2020, selling an estimated $44.1M.
  • Group One Trading's ten largest holdings make up 27% of its $31.8B portfolio in Q3 2020.
  • Group One Trading opened 1,140 new positions and closed 846 in Q3 2020.
  • Group One Trading's portfolio value rose 47% quarter-over-quarter to $31.8B.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.